JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.23B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.7M
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$27K
3
+$26.7K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$11K
5
KOPN icon
Kopin
KOPN
+$7K

Top Sells

1
+$22.9M
2
+$18.8M
3
+$17.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.35M

Sector Composition

1 Industrials 16.71%
2 Technology 10.5%
3 Healthcare 6.26%
4 Financials 5.3%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-4,527
427
– –
-17,609
428
– –
-2,362
429
– –
-2,959
430
– –
-6,461
431
– –
-81,645
432
– –
-41,492
433
– –
-3,973
434
– –
-8,770
435
– –
-3,901
436
– –
-5,289
437
– –
-22,378
438
– –
-1,871
439
– –
-10,457
440
– –
-98,220
441
– –
-6,970
442
– –
-35,042
443
– –
-24,907
444
– –
-5,244
445
– –
-986
446
– –
-12,869
447
– –
-17,435
448
– –
-10,872
449
– –
-23,920
450
– –
-2,217
16 17
18
19 20